IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.07%
7,663
-109
227
$507K 0.07%
8,534
+1,873
228
$497K 0.07%
5,392
-44
229
$497K 0.07%
1,388
230
$497K 0.07%
10,710
+16
231
$495K 0.07%
1,715
-23
232
$493K 0.07%
6,228
233
$490K 0.06%
31,687
-4,833
234
$473K 0.06%
1,609
-30
235
$472K 0.06%
5,312
-182
236
$471K 0.06%
5,863
-1,021
237
$467K 0.06%
3,041
-189
238
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3,411
-449
239
$460K 0.06%
5,188
+342
240
$459K 0.06%
29,668
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241
$454K 0.06%
4,415
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242
$454K 0.06%
3,094
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243
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3,665
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244
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+2,304
245
$442K 0.06%
4,230
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246
$440K 0.06%
3,906
+1,371
247
$439K 0.06%
4,311
248
$438K 0.06%
5,351
-831
249
$436K 0.06%
15,911
-91
250
$436K 0.06%
9,978
+823
8 9
10
11 12